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MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+46%
3 Year Est. Return
+152.98%
5 Year Est. Return
+238.35%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$1.72M
Cap. Flow
-$4.52M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.3%
Holding
153
New
14
Increased
47
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.03M
2
ATVI
Activision Blizzard
ATVI
+$1.45M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.42M
4
PANW icon
Palo Alto Networks
PANW
+$1.32M
5
WB icon
Weibo
WB
+$1.26M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$2.44M
2
THO icon
Thor Industries
THO
+$2.18M
3
NEWR
New Relic, Inc.
NEWR
+$2.18M
4
AXP icon
American Express
AXP
+$2.01M
5
INTC icon
Intel
INTC
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 20.96%
3 Industrials 15.52%
4 Healthcare 11.91%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$4.23M 1.17%
19,582
+3,532
+22% +$731K
ICE icon
27
Intercontinental Exchange
ICE
$86.4B
$4.15M 1.15%
57,255
-5,375
-9% -$393K
GILD icon
28
Gilead Sciences
GILD
$167B
$3.93M 1.09%
52,120
+10,940
+27% +$870K
CELG
29
DELISTED
Celgene Corp
CELG
$3.65M 1.01%
40,940
-9,045
-18% -$868K
ADI icon
30
Analog Devices
ADI
$178B
$3.65M 1.01%
40,020
-510
-1% -$46.4K
PHM icon
31
Pultegroup
PHM
$25.7B
$3.55M 0.98%
120,300
-9,975
-8% -$309K
CSX icon
32
CSX Corp
CSX
$94.2B
$3.51M 0.97%
189,195
+2,700
+1% +$50.5K
MPC icon
33
Marathon Petroleum
MPC
$89.3B
$3.29M 0.91%
44,985
+5,585
+14% +$385K
UNH icon
34
UnitedHealth
UNH
$389B
$3.16M 0.88%
14,785
+320
+2% +$73.1K
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$3.14M 0.87%
+16,422
New +$3.03M
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.04M 0.84%
20,115
-1,375
-6% -$202K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.92M 0.81%
43,255
+20,505
+90% +$1.45M
CAT icon
38
Caterpillar
CAT
$387B
$2.86M 0.79%
19,420
-500
-3% -$79K
KMG
39
DELISTED
KMG Chemicals Inc
KMG
$2.85M 0.79%
47,475
-4,270
-8% -$266K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$2.79M 0.77%
8,105
+30
+0.4% +$10.4K
CY
41
DELISTED
Cypress Semiconductor
CY
$2.79M 0.77%
164,550
-7,750
-4% -$133K
AMAT icon
42
Applied Materials
AMAT
$378B
$2.72M 0.75%
48,975
-2,350
-5% -$131K
EVR icon
43
Evercore
EVR
$13.2B
$2.71M 0.75%
31,030
-1,000
-3% -$94.2K
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.74%
12,790
+500
+4% +$104K
LRCX icon
45
Lam Research
LRCX
$337B
$2.62M 0.72%
128,750
-22,650
-15% -$449K
FSTX
46
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2.49M 0.69%
41,444
+4,725
+13% +$249K
YUMC icon
47
Yum China
YUMC
$15.6B
$2.31M 0.64%
55,610
+13,085
+31% +$563K
TPR icon
48
Tapestry
TPR
$30.5B
$2.28M 0.63%
43,400
+13,500
+45% +$666K
HQY icon
49
HealthEquity
HQY
$8.46B
$2.28M 0.63%
37,595
+14,040
+60% +$760K
EXPD icon
50
Expeditors International
EXPD
$22.4B
$2.25M 0.62%
35,550
– –
1
2
3 4 5

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Morse Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Morse Asset Management held 153 positions worth $361M, up 0.48% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Morse Asset Management's Q1 2018 filing shows 14 new, 47 increased, 64 reduced and 9 closed positions. Its largest new stake was Idexx Laboratories: 16,422 shares worth $3.14M. The largest sale was Coresite Realty Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Morse Asset Management's largest Q1 2018 buy was Idexx Laboratories: 16,422 shares worth $3.14M.
  • Morse Asset Management added most to Activision Blizzard in Q1 2018, an estimated $1.45M increase.
  • Morse Asset Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $2.44M.
  • Morse Asset Management fully exited Polaris in Q1 2018, selling an estimated $1.27M.
  • Morse Asset Management's ten largest holdings make up 34% of its $361M portfolio in Q1 2018.
  • Morse Asset Management opened 14 new positions and closed 9 in Q1 2018.
  • Morse Asset Management's portfolio value rose 0.48% quarter-over-quarter to $361M.

Based on Morse Asset Management's 13F filing for Q1 2018, filed 2 May 2018.